FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
Fidelity Hastings Street Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Republic of Poland Government Bond 0 14,000,000 14,000,000 0.83% $3.64M
Urzad Rady Ministrow 0 13,250,000 13,250,000 0.79% $3.48M
UST BILLS 0% 05/14/2026 0 2,355,000 2,355,000 0.53% $2.34M
South Africa, Parliament of 0 27,000,000 27,000,000 0.33% $1.45M
INTERNATIONAL BK RECON and DEVEL 1.9% 09/25/2029 0 9,000,000 9,000,000 0.30% $1.31M
THAILAND GOVT 0 35,000,000 35,000,000 0.27% $1.19M
Czech Republic Government Bond 0 26,060,000 26,060,000 0.25% $1.10M
INDIA GOVERNMENT BOND 0 100,000,000 100,000,000 0.25% $1.09M
HUNGARY GOVT 0 250,000,000 250,000,000 0.14% $636.72K
TITULOS DE TESORERIA 11.750000% 01/24/2035 0 2,000,000,000 2,000,000,000 0.11% $492.53K
Egypt Treasury Bills 0 28,000,000 28,000,000 0.11% $481.14K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Egypt Treasury Bills 132,000,000 0 -132,000,000 0.00% -$2.67M
UST BILLS 0% 02/12/2026 2,355,000 0 -2,355,000 0.00% -$2.35M
Turkiye Government Bond 30.00 09/12/2029 55,250,000 0 -55,250,000 0.00% -$1.25M
Urad Vlady Ceske Republiky 26,000,000 0 -26,000,000 0.00% -$1.22M
Turkiye Government Bond 50,000,000 0 -50,000,000 0.00% -$1.14M
Egypt Treasury Bills 30,000,000 0 -30,000,000 0.00% -$614.39K
FX Forward: ZAR/USD settle 2026-03-18 2 0 -2 0.00% $16.60K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Cash Central Fund 49,783,880 49,815,667 31,788 11.30% $31.79K
ROMANIA REPUBLIC OF 5% 02/12/2029 29,950,000 33,450,000 3,500,000 1.64% $628.36K
Republic of Poland Government Bond 14,400,000 22,400,000 8,000,000 1.37% $1.92M
Urzad Rady Ministrow 20,500,000 24,000,000 3,500,000 1.19% $428.94K
European Bank for Reconstruction & Development 277,000,000 487,000,000 210,000,000 1.15% $2.00M
Presidencia da Republica 13,250,000 23,250,000 10,000,000 0.89% $1.79M
REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 11,700,000 16,700,000 5,000,000 0.86% $975.70K
INTER-AMERICAN DEVELOPMENT BANK 7.0% 01-25-29 170,000,000 280,000,000 110,000,000 0.66% $1.02M
Sandor-Palota 680,000,000 990,000,000 310,000,000 0.49% $619.35K
Urad Vlady Ceske Republiky 35,500,000 55,500,000 20,000,000 0.49% $704.90K
SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 30,000,000 46,000,000 16,000,000 0.46% $588.76K
Republic of Indonesia 14,500,000,000 32,000,000,000 17,500,000,000 0.43% $977.28K
INTERNATIONAL BK RECON and DEVEL 7.05% 07/22/2029 172,000,000 176,500,000 4,500,000 0.41% -$103.14K
ROMANIA REPUBLIC OF 4.75% 10/11/2034 5,250,000 8,750,000 3,500,000 0.38% $628.13K
Urzad Rady Ministrow 2,500,000 5,000,000 2,500,000 0.29% $573.36K
ZSCALER INC 4 11 7 0.07% $371.78K
SPTR TRS EQUITY SOFR+70 BOA 11 13 2 -0.02% -$56.94K
ZSCALER INC 18 23 5 -0.12% -$899.34K
VOYG 5/07/2026 JPM 0bps + OBFR ETRS 10 22 12 -0.13% -$799.60K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 144,000,000 126,000,000 -18,000,000 1.66% -$1.75M
Presidencia da Republica 43,500,000 27,000,000 -16,500,000 1.14% -$2.38M
SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 128,750,000 93,750,000 -35,000,000 1.14% -$2.49M
MALAYSIA GOVT OF 3.828% 07/05/2034 23,300,000 19,300,000 -4,000,000 1.09% -$1.05M
MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 151,250,000 101,250,000 -50,000,000 1.06% -$2.49M
INDIA GOVERNMENT BOND INR 7.18% 07-24-37 461,500,000 421,500,000 -40,000,000 1.02% -$766.80K
TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 239,000,000 197,000,000 -42,000,000 0.99% -$1.24M
HUNGARY REPUBLIC OF 6.75% 10/22/2028 2,053,000,000 1,313,000,000 -740,000,000 0.89% -$2.44M
Urzad Rady Ministrow 16,250,000 11,250,000 -5,000,000 0.65% -$1.63M
Republic of India 323,500,000 279,500,000 -44,000,000 0.64% -$770.52K
THAILAND KINGDOM OF 3.45% 06/17/2043 103,500,000 88,500,000 -15,000,000 0.63% -$1.03M
ROMANIA REPUBLIC OF 3.25% 06/24/2026 16,500,000 12,000,000 -4,500,000 0.61% -$1.06M
Presidencia de la Republica de Chile 3,150,000,000 2,400,000,000 -750,000,000 0.56% -$928.21K
Republic of Indonesia, The Government of, The 55,500,000,000 37,500,000,000 -18,000,000,000 0.49% -$1.24M
CHINA PEOPLES REPUBLIC OF 2.68% 05/21/2030 23,500,000 9,750,000 -13,750,000 0.34% -$2.03M
THAILAND KINGDOM OF 2% 06/17/2042 66,000,000 53,000,000 -13,000,000 0.32% -$623.64K
TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 61,500,000 47,000,000 -14,500,000 0.20% -$486.57K
Presidencia de la Republica de Chile 1,770,000,000 700,000,000 -1,070,000,000 0.17% -$1.19M
Dominican Republic International Bonds 88,500,000 43,500,000 -45,000,000 0.16% -$680.37K
Republic of Indonesia, The Government of, The 47,000,000,000 12,000,000,000 -35,000,000,000 0.16% -$2.26M
Sandor-Palota 680,000,000 255,000,000 -425,000,000 0.15% -$1.20M
Republic of Indonesia 24,500,000,000 5,500,000,000 -19,000,000,000 0.07% -$1.21M
TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 50,500,000 15,500,000 -35,000,000 0.07% -$853.23K
URUGUAY REPUBLICA ORIENTAL DL 8.5% 03/15/2028 REGS 60,025,000 6,525,000 -53,500,000 0.04% -$1.40M
ZAR/USD FORWARD 14 5 -9 0.02% $75.78K
BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2032 13,500,000 750,000 -12,750,000 0.02% -$1.07M
ZAR/USD FWD 20260116 CIBCCATT 9 2 -7 0.01% -$35.38K
RFR USD SOFR/3.67800 12/29/25-7Y LCH 5 3 -2 0.01% -$270.97K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 249,750,000 249,750,000 0 3.15% -$89.73K
Czech Republic Government Bonds 185,120,000 185,120,000 0 1.69% -$349.19K
CZECH REPUBLIC GOVERNMENT BOND CZK REG S 0.95% 05-15-30 175,750,000 175,750,000 0 1.64% -$317.31K
Presidencia da Republica 38,000,000 38,000,000 0 1.62% $433.11K
THAILAND KINGDOM OF 1.6% 06/17/2035 222,350,000 222,350,000 0 1.47% -$533.37K
Presidencia da Republica 34,000,000 34,000,000 0 1.37% $305.39K
MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 113,000,000 113,000,000 0 1.30% -$84.55K
Republic of India 540,000,000 540,000,000 0 1.29% -$384.64K
Republic of Indonesia, The Government of, The 91,500,000,000 91,500,000,000 0 1.28% -$335.50K
MEXICO UNITED MEXICAN STATES 7% 09/03/2026 99,250,000 99,250,000 0 1.26% $35.32K
TITULOS DE TESORERIA 5.750000% 11/03/2027 21,950,000,000 21,950,000,000 0 1.20% $52.97K
Republic of Indonesia, The Government of, The 89,000,000,000 89,000,000,000 0 1.17% -$356.36K
MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 100,500,000 100,500,000 0 1.16% -$50.94K
INDIA GOVERNMENT BOND INR 6.67% 12-17-50 475,000,000 475,000,000 0 1.03% -$376.13K
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 80,000,000 80,000,000 0 1.00% -$382.77K
People's Republic of China 28,000,000 28,000,000 0 1.00% $79.23K
MEXICO UNITED MEXICAN STATES 8% 07/31/2053 92,000,000 92,000,000 0 0.96% -$106.94K
MALAYSIA GOVT OF 4.065% 06/15/2050 17,000,000 17,000,000 0 0.95% -$60.74K
Republic of Indonesia, The Government of, The 65,000,000,000 65,000,000,000 0 0.86% -$231.84K
People's Republic of China 25,500,000 25,500,000 0 0.86% $80.50K
THAILAND KINGDOM OF 1.585% 12/17/2035 127,750,000 127,750,000 0 0.84% -$308.40K
INDONESIA TREASURY BOND IDR 7.5% 04-15-40 58,250,000,000 58,250,000,000 0 0.81% -$256.08K
CHINA PEOPLES REPUBLIC OF 1.78% 09/15/2032 23,500,000 23,500,000 0 0.78% $62.69K
MALAYSIA GOVT OF 4.696% 10/15/2042 12,700,000 12,700,000 0 0.77% -$34.20K
Republic of Indonesia 51,000,000,000 51,000,000,000 0 0.74% -$255.09K
Urzad Rady Ministrow 11,500,000 11,500,000 0 0.72% -$261.34K
Letras do Tesouro Nacional Treasury Bills 26,500,000 26,500,000 0 0.72% $232.40K
TESORERIA PESOS 2,650,000,000 2,650,000,000 0 0.67% -$118.67K
TITULOS DE TESORERIA 7.000000% 06/30/2032 14,550,000,000 14,550,000,000 0 0.66% $23.77K
BRAZIL LETRAS DO TESOURO NACIONAL 0% 07/01/2028 19,500,000 19,500,000 0 0.64% $209.45K
BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-27 17,000,000 17,000,000 0 0.63% $223.64K
INDIA GOVERNMENT BOND INR 6.54% 01-17-32 264,000,000 264,000,000 0 0.63% -$169.38K
Presidencia da Republica 17,500,000 17,500,000 0 0.62% $126.47K
Republic of Indonesia 46,750,000,000 46,750,000,000 0 0.62% -$168.94K
PERU REPUBLIC OF 6.95% 08/12/2031 8,250,000 8,250,000 0 0.58% -$158.72K
CORP ANDINA DE FOMENTO 7.65% 03/05/2031 REGS 234,500,000 234,500,000 0 0.56% -$141.94K
SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 42,250,000 42,250,000 0 0.56% -$138.71K
Ministerio De Hacienda Y Credito Publico 12,750,000,000 12,750,000,000 0 0.55% $28.95K
THAILAND KINGDOM OF 3.39% 06/17/2037 72,500,000 72,500,000 0 0.55% -$241.89K
SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 43,750,000 43,750,000 0 0.55% -$160.38K
ROMANIA REPUBLIC OF 7.2% 10/30/2033 10,500,000 10,500,000 0 0.54% -$103.81K
Presidencia da Republica 14,700,000 14,700,000 0 0.54% $115.03K
SOUTH AFRICA REPUBLIC OF 6.25% 03/31/2036 49,500,000 49,500,000 0 0.53% -$203.96K
MALAYSIA GOVT OF 4.762% 04/07/2037 8,750,000 8,750,000 0 0.53% -$20.54K
Republic of Indonesia, The Government of, The 34,788,000,000 34,788,000,000 0 0.50% -$158.08K
People's Republic of China 13,250,000 13,250,000 0 0.50% $21.80K
MEXICO UNITED MEXICAN STATES 7.5% 06/03/2027 38,250,000 38,250,000 0 0.48% $14.04K
CHINA PEOPLES REPUBLIC OF 1.88% 04/25/2055 16,000,000 16,000,000 0 0.48% $17.85K
TITULOS DE TESORERIA 7.250000% 10/26/2050 13,000,000,000 13,000,000,000 0 0.47% $46.93K
Republic of India 190,000,000 190,000,000 0 0.46% -$136.24K
ROMANIA REPUBLIC OF 6.85% 07/29/2030 8,750,000 8,750,000 0 0.45% -$61.49K
Republic of India 175,000,000 175,000,000 0 0.43% -$125.56K
SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 32,250,000 32,250,000 0 0.42% -$136.59K
Ministerio De Hacienda Y Credito Publico 7,000,000,000 7,000,000,000 0 0.42% $35.81K
Republic of Indonesia, The Government of, The 29,000,000,000 29,000,000,000 0 0.39% -$121.54K
MALAYSIA GOVT OF 4.18% 05/16/2044 6,750,000 6,750,000 0 0.39% -$29.16K
TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-27 77,500,000 77,500,000 0 0.38% -$179.14K
REPUBLIC OF POLAND GOVERNMENT BOND PLN 2.75% 10-25-29 6,450,000 6,450,000 0 0.37% -$88.91K
Colombia Titulos de Tesoreria, Series B 7,400,000,000 7,400,000,000 0 0.34% $19.91K
BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 11,000,000 11,000,000 0 0.34% $109.24K
INDIA GOVERNMENT BOND INR 7.32% 11-13-30 136,500,000 136,500,000 0 0.34% -$90.43K
Republic of Indonesia 24,750,000,000 24,750,000,000 0 0.33% -$103.89K
PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS 4,750,000 4,750,000 0 0.31% -$137.53K
CHINA PEOPLES REPUBLIC OF 2.49% 05/25/2044 9,250,000 9,250,000 0 0.31% $28.30K
MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 26,000,000 26,000,000 0 0.30% -$19.91K
ROMANIA REPUBLIC OF 5.8% 07/26/2027 5,750,000 5,750,000 0 0.29% -$24.80K
THAILAND KINGDOM OF 2.875% 06/17/2046 44,400,000 44,400,000 0 0.29% -$240.63K
ROMANIA REPUBLIC OF 6.7% 02/25/2032 5,750,000 5,750,000 0 0.29% -$49.89K
MALAYSIA GOVT OF 4.736% 03/15/2046 4,500,000 4,500,000 0 0.27% -$17.99K
PERU REPUBLIC OF 6.9% 08/12/2037 4,250,000 4,250,000 0 0.27% -$113.62K
BANK OF GEORGIA JSC 11.5% 11/17/2028 144A 3,240,000 3,240,000 0 0.27% -$16.29K
SOUTH AFRICA REPUBLIC OF 11.625% 03/31/2053 17,000,000 17,000,000 0 0.27% -$118.74K
MALAYSIA GOVT OF 4.457% 03/31/2053 4,500,000 4,500,000 0 0.27% -$16.13K
UZBEKISTAN REPUBLIC OF 15.5% 02/25/2028 REGS 13,410,000,000 13,410,000,000 0 0.26% -$12.71K
PERU REPUBLIC OF 6.15% 08/12/2032 3,750,000 3,750,000 0 0.25% -$76.96K
ROMANIA REPUBLIC OF 4.85% 07/25/2029 5,250,000 5,250,000 0 0.25% -$22.28K
INTERNATIONAL BK RECON and DEVEL 10% 09/16/2026 550,000,000 550,000,000 0 0.25% $78.83K
CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 26,000,000 26,000,000 0 0.25% -$59.40K
TITULOS DE TESORERIA 7.000000% 03/26/2031 5,000,000,000 5,000,000,000 0 0.24% $9.27K
India Government Bond 94,500,000 94,500,000 0 0.23% -$57.31K
MALAYSIA GOVT OF 4.054% 04/18/2039 4,000,000 4,000,000 0 0.23% -$14.32K
MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 18,000,000 18,000,000 0 0.23% -$5.39K
India Government Bond 90,000,000 90,000,000 0 0.22% -$46.29K
INDONESIA TREASURY BOND IDR 7.0% 09-15-30 16,250,000,000 16,250,000,000 0 0.22% -$58.14K
PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS 3,250,000 3,250,000 0 0.22% -$86.88K
URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 34,298,120 34,298,120 0 0.21% -$51.99K
Republic of Indonesia, The Government of, The 15,500,000,000 15,500,000,000 0 0.21% -$66.53K
INDIA GOVT INR 7.1% 04-18-29 85,000,000 85,000,000 0 0.21% -$49.59K
ROMANIA REPUBLIC OF 7.2% 05/31/2027 4,000,000 4,000,000 0 0.21% -$19.63K
Dominican Republic International Bonds 51,000,000 51,000,000 0 0.20% $4.56K
INTER-AMERICAN DEVELOPMENT BANK 5.1% 11-17-26 15,000,000,000 15,000,000,000 0 0.20% -$19.89K
CHINA PEOPLES REPUBLIC OF 1.63% 10/25/2030 6,000,000 6,000,000 0 0.20% $15.30K
ROMANIA REPUBLIC OF 3.65% 09/24/2031 4,500,000 4,500,000 0 0.20% -$28.52K
URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 31,500,000 31,500,000 0 0.18% -$26.86K
CHILE REPUBLIC OF 6% 01/01/2043 675,000,000 675,000,000 0 0.17% -$37.81K
DOMINICAN REPUBLIC SR UNSECURED 144A 02/33 13.625 38,500,000 38,500,000 0 0.17% $10.50K
CHINA PEOPLES REPUBLIC OF 2.57% 05/20/2054 4,750,000 4,750,000 0 0.16% $7.57K
HUNGARY REPUBLIC OF 2% 05/23/2029 275,000,000 275,000,000 0 0.16% -$23.59K
Sandor-Palota 225,000,000 225,000,000 0 0.15% -$29.38K
Republic of Indonesia 11,000,000,000 11,000,000,000 0 0.15% -$41.98K
Czech Republic Government Bond 21,500,000 21,500,000 0 0.15% -$34.90K
India Government Bond 55,000,000 55,000,000 0 0.14% -$35.64K
MALAYSIA GOVT OF 4.642% 11/07/2033 2,250,000 2,250,000 0 0.13% -$6.10K
MEXICO UNITED MEXICAN STATES 10% 11/20/2036 10,000,000 10,000,000 0 0.13% -$8.36K
EGYPT (ARAB) REPUBLIC OF 14.556% 10/13/2027 36,000,000 36,000,000 0 0.13% -$85.82K
TURKIYE GOVERNMENT BOND TRY 17.3% 07-19-28 35,500,000 35,500,000 0 0.13% -$68.08K
PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS 1,750,000 1,750,000 0 0.12% -$43.78K
MALAYSIA GOVT OF 4.893% 06/08/2038 2,000,000 2,000,000 0 0.12% -$5.67K
PERU REPUBLIC OF 5.35% 08/12/2040 2,250,000 2,250,000 0 0.12% -$53.39K
INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 50,000,000 50,000,000 0 0.12% -$45.02K
THAILAND KINGDOM OF 3.3% 06/17/2038 15,750,000 15,750,000 0 0.12% -$59.28K
PERU REPUBLIC OF 5.4% 08/12/2034 1,850,000 1,850,000 0 0.11% -$45.03K
CZECH REPUBLIC GOVERNMENT BOND CZK 1.95% 07-30-37 13,500,000 13,500,000 0 0.11% -$24.14K
ROMANIA REPUBLIC OF 4.25% 04/28/2036 2,500,000 2,500,000 0 0.10% -$20.11K
Turkiye Government Bond 27,500,000 27,500,000 0 0.10% -$22.86K
CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050 1,950,000 1,950,000 0 0.08% $4.12K
TURKIYE GOVERNMENT BOND TRY 17.8% 07-13-33 23,500,000 23,500,000 0 0.07% -$57.78K
Sandor-Palota 110,000,000 110,000,000 0 0.06% -$12.75K
EGYPT (ARAB) REPUBLIC OF 16.1% 05/07/2029 12,000,000 12,000,000 0 0.04% -$33.25K
MALAYSIA GOVT OF 3.757% 05/22/2040 250,000 250,000 0 0.01% -$661
ZCS BRL 14.0087 05/12/25 01/04/27 CME 1,000,000 1,000,000 0 0.00% -$2.38K
US DOLLARS 3 3 0 -0.01% -$294.07K

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